Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,705,000 | 150,000 | 0.52 | 0.01 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,660,655 | 143,000 | 66.39 | 0.01 | 2017-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,942,000 | 56,000 | 0.27 | 0.01 | 2017-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,327,574 | 48,000 | 0.95 | 0.00 | 2017-10-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,134,000 | 27,000 | 0.10 | 0.00 | 2017-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,391,000 | 20,000 | 0.22 | 0.00 | 2017-10-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 18,000 | 0.02 | 0.00 | 2017-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 361,000 | 6,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,362,000 | 2,000 | 0.12 | 0.00 | 2017-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 1,000 | 0.07 | 0.00 | 2017-10-24 |
| 12 | C00093 | BNP PARIBAS | 681,375 | -1,000 | 0.06 | -0.00 | 2017-10-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,549,545 | -6,000 | 0.23 | -0.00 | 2017-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,845 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,000 | -14,000 | 0.01 | -0.00 | 2017-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,117,000 | -114,000 | 2.85 | -0.01 | 2017-10-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,343,214 | -133,000 | 2.69 | -0.01 | 2017-10-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,189,637 | -215,000 | 4.14 | -0.02 | 2017-10-24 |
| 19 | Total changed named holdings | 859,268,845 | 1,000 | 78.72 | 0.00 | ||
| 159 | Unchanged named holdings | 185,273,593 | 0 | 16.97 | 0.00 | ||
| 178 | Total named holdings | 1,044,542,438 | 1,000 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 191 | Total securities in CCASS | 1,061,271,142 | 1,000 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,267,678 | -1,000 | 2.77 | -0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 593,000 |
| Turnover | 1,994,970 |
| Average price | 3.364 |
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